Norooholdings (000320) — Capital Reinvestment Ratio
Norooholdings (000320) has a Capital Reinvestment Ratio of 1.24x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩8.08 Billion) in capital expenditures (₩10.05 Billion). See net asset quality index of Norooholdings to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Norooholdings Capital Reinvestment Ratio (2000–2024)
This chart tracks Norooholdings's Capital Reinvestment Ratio across 22 annual periods. Check 000320 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Norooholdings (2000–2024)
Year-by-year Capital Reinvestment Ratio for Norooholdings from 2000 to 2024. For live market cap and broader valuation context, see 000320 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩71.27 Billion | ₩20.30 Billion | ▲ +33.3% |
| 2023 | 0.21x | ₩97.51 Billion | ₩20.83 Billion | ▼ -65.2% |
| 2022 | 0.61x | ₩48.37 Billion | ₩29.67 Billion | ▼ -5.9% |
| 2021 | 0.65x | ₩25.40 Billion | ₩16.55 Billion | ▲ +41.5% |
| 2020 | 0.46x | ₩50.51 Billion | ₩23.26 Billion | ▼ -9.2% |
| 2019 | 0.51x | ₩57.42 Billion | ₩29.13 Billion | ▼ -78.5% |
| 2018 | 2.36x | ₩7.43 Billion | ₩17.54 Billion | ▲ +83.7% |
| 2017 | 1.28x | ₩30.68 Billion | ₩39.41 Billion | ▲ +147.3% |
| 2016 | 0.52x | ₩54.49 Billion | ₩28.31 Billion | ▼ -25.2% |
| 2015 | 0.69x | ₩35.79 Billion | ₩24.86 Billion | ▲ +86.4% |
| 2014 | 0.37x | ₩51.27 Billion | ₩19.10 Billion | ▼ -3.1% |
| 2013 | 0.38x | ₩47.95 Billion | ₩18.44 Billion | ▼ -70.0% |
| 2012 | 1.28x | ₩14.40 Billion | ₩18.46 Billion | ▲ +119.5% |
| 2011 | 0.58x | ₩33.69 Billion | ₩19.68 Billion | ▼ -15.5% |
| 2010 | 0.69x | ₩27.55 Billion | ₩19.05 Billion | ▼ -12.7% |
| 2009 | 0.79x | ₩27.59 Billion | ₩21.84 Billion | ▼ -70.9% |
| 2007 | 2.72x | ₩17.84 Billion | ₩48.52 Billion | ▲ +127.4% |
| 2006 | 1.20x | ₩26.74 Billion | ₩31.99 Billion | ▲ +115.6% |
| 2005 | 0.55x | ₩15.37 Billion | ₩8.53 Billion | ▼ -86.6% |
| 2002 | 4.14x | ₩5.70 Billion | ₩23.60 Billion | ▲ +213.4% |
| 2001 | 1.32x | ₩9.17 Billion | ₩12.11 Billion | ▲ +166.6% |
| 2000 | 0.50x | ₩25.05 Billion | ₩12.41 Billion | — |